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Market Data
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Market Overview
Utilities
Independent Power Producers & Energy Traders
Parent Companies
Vistra Corp (fka Vistra Energy Corp)
Vistra Operations Co LLC
2024-1
Vistra Operations Co LLC 2024-1
C/P
Sector
Status
Deal Name
Parent
Leads
Region
Date
HYC
UTIL
PRCD
2024-1 (USD 1,000m)
Vistra Corp (fka Vistra Energy Corp)
JPM
,
BMO
,
BNP
,
BRC
,
...
USOA
Apr 9, 2024
CCY
SIZE (M)
TNR
MTY
RNK
MO
SP
FI
TYPE
BNCH
IPT
GDNC
SPRD
CPN
NIC
PRICE
NIA
5,533.000
7
Aug-10
Ry. Djjyhlyym
In2
SS
PP
Smooz
Fbm
7.50% w
7.00% j
250
6.88%
-
694.00000
Tranche Comments
8 mo: First Pay: 2024-10-15; Redemption: 2027-04-15; Registration: 144U/Bjh K; Comments: ZS$1vg(zrhbnvd nunr $750r) 8nu(5/15/2032) drg 6.875% zz rzu. Sruvzdi U+250vrh. JXGi U+50vrh zgzbl Qrubl 15, 2027 103.438%j Qrubl 15, 2028 101.719%j Qrubl 15, 2029 zgd zsvuvznzvu 100.000. Ehzbzn Glzbvzdvi Zr zn 40% zz 106.875%. GnGi 101%;
Use of Proceeds
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Commentary
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